EXCHANGE TRADED CONCEPTS TR's ticker is EMQQ and the CUSIP is 301505889. A total of 123 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,475,908 | +15.5% | 152,346 | +15.4% | 0.01% | 0.0% |
| Q2 2023 | $3,874,718 | -10.2% | 131,969 | -1.8% | 0.01% | -12.5% |
| Q1 2023 | $4,313,245 | -3.7% | 134,426 | -10.8% | 0.01% | -11.1% |
| Q4 2022 | $4,481,120 | +55.2% | 150,696 | +39.1% | 0.01% | +28.6% |
| Q3 2022 | $2,887,000 | -20.1% | 108,330 | -3.0% | 0.01% | -12.5% |
| Q2 2022 | $3,614,000 | -30.8% | 111,735 | -29.9% | 0.01% | -20.0% |
| Q1 2022 | $5,219,000 | -16.4% | 159,412 | +9.5% | 0.01% | -16.7% |
| Q4 2021 | $6,246,000 | -22.3% | 145,610 | -10.2% | 0.01% | -29.4% |
| Q3 2021 | $8,034,000 | -18.5% | 162,095 | +4.0% | 0.02% | -19.0% |
| Q2 2021 | $9,863,000 | +56.4% | 155,913 | +58.8% | 0.02% | +40.0% |
| Q1 2021 | $6,306,000 | +27.7% | 98,160 | +26.3% | 0.02% | +15.4% |
| Q4 2020 | $4,940,000 | +49.3% | 77,704 | +20.6% | 0.01% | +30.0% |
| Q3 2020 | $3,308,000 | +131.5% | 64,430 | +110.5% | 0.01% | +100.0% |
| Q2 2020 | $1,429,000 | +64.8% | 30,613 | +11.9% | 0.01% | +25.0% |
| Q1 2020 | $867,000 | – | 27,356 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 43,738 | $1,285,009 | 2.31% |
| Crestone Asset Management LLC | 188,322 | $5,532,905 | 1.32% |
| White Knight Strategic Wealth Advisors, LLC | 32,805 | $963,811 | 1.27% |
| SOL Capital Management CO | 250,135 | $7,349 | 1.14% |
| Pitti Group Wealth Management, LLC | 31,192 | $916,432 | 1.05% |
| Twelve Points Wealth Management LLC | 48,719 | $1,431,362 | 0.71% |
| Sanctuary Wealth Management, L.L.C. | 21,287 | $625,412 | 0.68% |
| RPg Family Wealth Advisory, LLC | 47,804 | $1,404,472 | 0.58% |
| Fernwood Investment Management, LLC | 37,567 | $1,103,718 | 0.40% |
| Savior LLC | 1,929 | $56,674 | 0.39% |